Avant Capital’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.24M	Buy	25,721 +72	+0.3%	+$15.1K	3.69%	9
2025 Q4	$5.25M	Buy	25,649 +788	+3%	+$160K	3.61%	9
2025 Q3	$4.96M	Buy	24,861 +120	+0.5%	+$23.3K	3.49%	9
2025 Q2	$4.67M	Buy	24,741 +358	+1%	+$64.5K	3.62%	9
2025 Q1	$4.49M	Buy	24,383 +639	+3%	+$120K	3.73%	9
2024 Q4	$4.38M	Buy	+23,744	New	+$4.55M	3.63%	10
2023 Q3	$3.23M	Buy	21,744 +16	+0.1%	+$2.5K	3.7%	10
2023 Q2	$3.38M	Buy	21,728 +140	+0.6%	+$20.8K	3.73%	10
2023 Q1	$3.17M	Buy	21,588 +649	+3%	+$94.7K	3.66%	11
2022 Q4	$2.93M	Buy	20,939 +813	+4%	+$112K	3.6%	14
2022 Q3	$2.5M	Buy	20,126 +901	+5%	+$123K	3.37%	15
2022 Q2	$2.55M	Buy	19,225 +35	+0.2%	+$5K	3.3%	16
2022 Q1	$2.89M	Buy	19,190 +834	+5%	+$124K	3.23%	15
2021 Q4	$2.78M	Buy	+18,356	New	+$2.7M	3.05%	16